Ax
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
12.29M
552.87%
|
€
1.88M
273.64%
|
€
504K
62.8%
|
€
309K
|
| Eigen vermogen |
€
16.40M
369.39%
|
€
3.49M
106.07%
|
€
1.70M
42.95%
|
€
1.19M
|
| Brutomarge |
€
14.96M
364.89%
|
€
3.22M
127.71%
|
€
1.41M
33.91%
|
€
1.06M
|
| Werknemers |
17.80
64.81%
|
10.80
86.21%
|
5.80
52.63%
|
3.80
|
| Dividenden | ||||
| Kredietlimiet |
€
2.16M
369.39%
|
€
461K
106.07%
|
€
224K
42.95%
|
€
157K
|
| Winstgevenheid | ||||
| EBITDA |
€
13.18M
429.53%
|
€
2.49M
140.04%
|
€
1.04M
28.95%
|
€
804K
|
| EBIT |
€
12.29M
552.87%
|
€
1.88M
273.64%
|
€
504K
55.58%
|
€
324K
|
| Net profit |
€
9.29M
416.24%
|
€
1.80M
253.02%
|
€
509K
64.69%
|
€
309K
|
| Capex |
€
991K
65.66%
|
€
598K
27.06%
|
€
471K
2.02%
|
€
461K
|
| Liquiditeit | ||||
| Cash |
€
3.70M
1173.5%
|
€
291K
-50.76%
|
€
590K
317.99%
|
€
141K
|
| Cashflow |
€
10.18M
323.1%
|
€
2.41M
130.71%
|
€
1.04M
32.04%
|
€
790K
|
| Current ratio |
18.57
497.11%
|
3.11
19.62%
|
2.60
12.07%
|
2.32
|
| Quick ratio |
19.63
552.16%
|
3.01
-22.22%
|
3.87
-22.6%
|
5.00
|
| Working capital |
€
16.00M
566.46%
|
€
2.40M
153.52%
|
€
947K
27.1%
|
€
745K
|
| Working capital ratio |
19.86
406.63%
|
3.92
5.95%
|
3.70
15.63%
|
3.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
17.31M
270.44%
|
€
4.67M
91.49%
|
€
2.44M
15.21%
|
€
2.12M
|
| Schulden |
€
911K
-22.76%
|
€
1.18M
58.29%
|
€
745K
-20.1%
|
€
932K
|
| Solvabiliteit |
94.74%
26.71%
|
74.77%
7.61%
|
69.48%
24.09%
|
55.99%
|
| Langetermijnschuldgraad |
0.00
|
0.01
-88.89%
|
0.09
-70.97%
|
0.31
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
62.05%
-9.86%
|
68.84%
11.95%
|
61.49%
-7.63%
|
66.57%
|
| Netto rentabiliteit |
56.61%
9.99%
|
51.47%
71.28%
|
30.05%
15.22%
|
26.08%
|
| Return On Assets (ROA) |
53.63
39.36%
|
38.49
84.36%
|
20.88
42.95%
|
14.60
|
| Return On Equity (ROE) |
56.61
9.98%
|
51.47
71.31%
|
30.05
15.2%
|
26.08
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
17.80
64.81%
|
10.80
86.21%
|
5.80
52.63%
|
3.80
|
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